Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
NDIV
33
HOLDINGS
45%
ALSO IN AMZA
AMZA
102
HOLDINGS
60%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in NDIV
Weight
in AMZA
Overlap
ONEOK INC 4.7% 1.4% 1.4%
WESTERN GAS EQUITY PARTNERS LP 0.9% 11.9% 0.9%
DELEK LOGISTICS PARTNERS LP 0.9% 1.6% 0.9%
HESS MIDSTREAM LP - CLASS A 0.8% 5.0% 0.8%
PLAINS ALL AMER PIPELINE LP 0.8% 14.3% 0.8%
NDIV Overweight Relative to AMZA
CRESCENT ENERGY COMPANY CLASS A 6.8%
NORTHERN OIL AND GAS INC 6.3%
ANGLOGOLD ASHANTI-SPON ADR 5.5%
PETROLEO BRASILEIRO S.A.-ADR 5.4%
BP PLC-SPONS ADR 5.2%
CVR PARTNERS, LP 5.1%
TOTAL SA 5.1%
NOBLE CORP 5.0%
LYONDELLBASELL INDU-CL A 4.9%
KINETIK HOLDINGS 4.9%
NDIV Underweight Relative to AMZA
ENERGY TRANSFER, L.P. -16.0%
SUNOCO LP -13.5%
PLAINS ALL AMER PIPELINE LP -13.4%
MPLX LP -11.7%
ENTERPRISE PRODUCTS PARTNERS -11.6%
WESTERN GAS EQUITY PARTNERS LP -10.9%
HESS MIDSTREAM LP - CLASS A -4.1%
CHENIERE ENERGY INC -3.8%
WILLIAMS COS INC -3.4%
KINDER MORGAN INC -3.0%
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